HomeMy WebLinkAbout23312 RESOLUTION NO. 23312
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1061595
THROUGH 1061697 IN THE AGGREGATE AMOUNT OF
$2,369,167.79 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061595
through 1061697 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 6TH DAY OF MARCH, 2013.
David H. Ready, City
ATTEST:
ames Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23312 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on March 6, 2013, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and
Mayor Pro Tern Mills, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk �/14/Zoe
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:53:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chketat.diep_fund=1001' and chkstat.rundate=102/14/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061595 02/14/2013 ACE PARKING MANAGEMENT IN R 61030.23 ACCOUNTS PAYABLE CHECK
1061596 02/14/2013 ADB AIRFIELD SOLUTIONS LL R 15411.02 ACCOUNTS PAYABLE CHECK
1061597 02/14/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1061598 02/14/2013 AETNA R 13183.22 ACCOUNTS PAYABLE CHECK
1061599 02/14/2013 AMERICAN FORENSIC NURSES R 2223.00 ACCOUNTS PAYABLE CHECK
1061600 02/14/2013 AMERICAN LEGAL SERVICES R 145.00 ACCOUNTS PAYABLE CHECK
1061601 02/14/2013 BEST SIGNS INC R 70.85 ACCOUNTS PAYABLE CHECK
1061602 02/14/2013 BORDEN EXCAVATING INC R 131495.91 ACCOUNTS PAYABLE CHECK
1061603 02/14/2013 BRODART R 1370.41 ACCOUNTS PAYABLE CHECK
1061604 02/14/2013 CALIFORNIA HIGHWAY PATROL R B58.79 ACCOUNTS PAYABLE CHECK
1061605 02/14/2013 CDR DATA R 444.67 ACCOUNTS PAYABLE CHECK
1061606 02/14/2013 CDW GOVERNMENT INC R 1395.65 ACCOUNTS PAYABLE CHECK
1061607 02/14/2013 CITATION MANAGEMENT R 848.54 ACCOUNTS PAYABLE CHECK
1061608 02/14/2013 CLASSIC PARTY RENTALS R 303.50 ACCOUNTS PAYABLE CHECK
1061609 02/14/2013 CMTA R 405.00 ACCOUNTS PAYABLE CHECK
1061610 02/14/2013 COACHELLA VALLEY ASSOCIAT R 25724.16 ACCOUNTS PAYABLE CHECK
1061611 02/14/2013 COMPRESSED AIR SPECIALTIE R 296.57 ACCOUNTS PAYABLE CHECK
1061612 02/14/2013 COMSERCO R 2043.36 ACCOUNTS PAYABLE CHECK
1061613 02/14/2013 COMTRONIX COMMUNICATIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1061614 02/14/2013 CONSOLIDATED EQUIPMENT CO R 43859.33 ACCOUNTS PAYABLE CHECK
1061615 02/14/2013 CPOA R 145.00 ACCOUNTS PAYABLE CHECK
1061616 02/14/2013 CPOA R 226.00 ACCOUNTS PAYABLE CHECK
1061617 02/14/2013 CVCC R 17380.44 ACCOUNTS PAYABLE CHECK
1061618 02/14/2013 DELL MARKETING LP R 1084.33 ACCOUNTS PAYABLE CHECK
1061619 02/14/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
10GI620 02/14/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1061621 02/14/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1061622 02/14/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1061623 02/14/2013 DESERT AIR CONDITIONING I R 4998.00 ACCOUNTS PAYABLE CHECK
1061624 02/14/2013 DESERT COW COMPUTERS R 500.00 ACCOUNTS PAYABLE CHECK
1061625 02/14/2013 DESERT PROMOTIONAL EMBROI R 1727.11 ACCOUNTS PAYABLE CHECK
1061626 02/14/2013 DESERT WATER AGENCY R 6672.63 ACCOUNTS PAYABLE CHECK
1061627 02/14/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1061628 02/14/2013 DISC MAKERS R 223.57 ACCOUNTS PAYABLE CHECK
1061629 02/14/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1061630 02/14/2013 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK
1061631 02/14/2013 GRANITE CONSTRUCTION COMP R 443.68 ACCOUNTS PAYABLE CHECK
1061632 02/14/2013 HIRED HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
1061633 02/14/2013 JAMES B KLESS DBA SWAMP C R 65.00 ACCOUNTS PAYABLE CHECK
1061634 02/14/2013 GIGI KRAMER R 1938.85 ACCOUNTS PAYABLE CHECK
1061635 02/14/2013 LCC/RIVERSIDE COUNTY DIVI R 100.00 ACCOUNTS PAYABLE CHECK
1061636 02/14/2013 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
1061637 02/14/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1061638 02/14/2013 MAGIK ENTERPRISES INC R 1445.00 ACCOUNTS PAYABLE CHECK
1061639 02/14/2013 MUNISERVICES R 4289.32 ACCOUNTS PAYABLE CHECK
1061640 02/14/2013 NI GOVERNMENT SERVICES IN R 493.02 ACCOUNTS PAYABLE CHECK
1061641 02/14/2013 OFFICE DEPOT R 1888.20 ACCOUNTS PAYABLE CHECK
1061642 02/14/2013 ONE STOP HAULING & GENERA R 2725.00 ACCOUNTS PAYABLE CHECK
1061643 02/14/2013 OVERDRIVE INC R 114.00 ACCOUNTS PAYABLE CHECK
1061644 02/14/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1061645 02/14/2013 PAVEMENT COATINGS CO. R 29353.42 ACCOUNTS PAYABLE CHECK
1061646 02/14/2013 POLARIS USERS GROUP INC R 100.00 ACCOUNTS PAYABLE CHECK
1061647 02/14/2013 PROFORMA SOCAL R 1006.58 ACCOUNTS PAYABLE CHECK
r+ 1061648 02/14/2013 PROPER SOLUTIONS INC R 1174.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15.53:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkatat.diap_fund='001' and chketat.rundate=102/14/2013'
1061649 02/14/2013 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK
1061650 02/14/2013 RHF INC, R 110.00 ACCOUNTS PAYABLE CHECK
1061651 02/14/2013 RISELO ENGINEERING SOLUTI R 9293.18 ACCOUNTS PAYABLE CHECK
1061652 02/14/2013 RMK SERVICES INC R 234.52 ACCOUNTS PAYABLE CHECK
1061653 02/14/2013 SELECT STAFFING R 2097.81 ACCOUNTS PAYABLE CHECK
1061654 02/14/2013 SIERRA AVIATION GROUP R 2649.00 ACCOUNTS PAYABLE CHECK
1061655 02/14/2013 SOUTHERN CALIFORNIA EDISO R 18214.86 ACCOUNTS PAYABLE CHECK
1061656 02/14/2013 SOUTHERN CALIFORNIA GAS C R 8786.93 ACCOUNTS PAYABLE CHECK
1061657 02/14/2013 KENNY STRICKLAND, INC R 1065.34 ACCOUNTS PAYABLE CHECK
1061658 02/14/2013 SUPERIOR READY MIX CONCRE R 235.17 ACCOUNTS PAYABLE CHECK
1061659 02/14/2013 SYSTEMS INTEGRATION CORP. R 13245.61 ACCOUNTS PAYABLE CHECK
1061660 02/14/2013 THE OMEGA GROUP R 3595.00 ACCOUNTS PAYABLE CHECK
1061661 02/14/2013 THE SOCO GROUP INC R 7612.38 ACCOUNTS PAYABLE CHECK
1061662 02/14/2013 TOPS N BARRICADES R 4596.64 ACCOUNTS PAYABLE CHECK
1061663 02/14/2013 TRI-STAR CONTRACTING, INC R 70153.32 ACCOUNTS PAYABLE CHECK
1061664 02/14/2013 U S CUSTOMS SERVICE R 1881.81 ACCOUNTS PAYABLE CHECK
1061665 02/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1061666 02/14/2013 US BANK CORPORATE PAYMENT R 21917.21 ACCOUNTS PAYABLE CHECK
1061667 02/14/2013 VALLEY LOCK AND SAFE R 206.56 ACCOUNTS PAYABLE CHECK
1061668 02/14/2013 VEOLIA WATER NORTH AMERIC R 526007.87 ACCOUNTS PAYABLE CHECK
1061669 02/14/2013 VERIZON CALIFORNIA R 11762.85 ACCOUNTS PAYABLE CHECK
1061670 02/14/2013 VERIZON WIRELESS R 1286.59 ACCOUNTS PAYABLE CHECK
1061671 02/14/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1061672 02/14/2013 WAXIE SANITARY SUPPLY R 1152.43 ACCOUNTS PAYABLE CHECK
1061673 02/14/2013 WESTLITE SUPPLY CO R 21.96 ACCOUNTS PAYABLE CHECK
1061674 02/14/2013 WILLIAM G KLEINDIENST AIA R 4950.00 ACCOUNTS PAYABLE CHECK
1061675 02/14/2013 PHG INC R 525000.00 ACCOUNTS PAYABLE CHECK
1061676 02/14/2013 MEETING MAGIC R 3150.00 ACCOUNTS PAYABLE CHECK
1061677 02/14/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1061678 02/14/2013 ANJILA LEBSOCK R 110.00 ACCOUNTS PAYABLE CHECK
1061679 02/14/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1061680 02/14/2013 KELTON JOHNSON R 1526.00 ACCOUNTS PAYABLE CHECK
1061681 02/14/2013 JOHN RAYMOND R 200.47 ACCOUNTS PAYABLE CHECK
1061682 02/14/2013 JOHN ALLEN PETTY CASH R 170.05 ACCOUNTS PAYABLE CHECK
1061683 02/14/2013 FRIENDS OF THE PALM SPRIN R 1021.16 ACCOUNTS PAYABLE CHECK
1061684 02/14/2013 PUBLIC EMPLOYEES RETIREME R 170044.57 ACCOUNTS PAYABLE CHECK
1061685 02/14/2013 PUBLIC EMPLOYEES RETIREME R 221476.30 ACCOUNTS PAYABLE CHECK
1061686 02/14/2013 CAPE ACCOUNTING R 100.00 ACCOUNTS PAYABLE CHECK
1061687 02/14/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1061688 02/14/2013 ALBERT FRANZ R 360.00 ACCOUNTS PAYABLE CHECK
1061689 02/14/2013 GOLDEN WEST COLLEGE R 245.00 ACCOUNTS PAYABLE CHECK
1061690 02/14/2013 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1061691 02/14/2013 OWEN ERIK LARSON R 500.00 ACCOUNTS PAYABLE CHECK
1061692 02/14/2013 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1061693 02/14/2013 SILVIA PYE R 255.48 ACCOUNTS PAYABLE CHECK
1061694 02/14/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
106169S 02/14/2013 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1061696 02/14/2013 WILLIAM JOHNSON R 911.34 ACCOUNTS PAYABLE CHECK
1061697 02/14/2013 RON WEST R 220.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2369167.79
TOTAL REPORT 2369167.79
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